Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/C1FG34 stock hub

BVMF/C1FG34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

132B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C1FG34

In the news

Latest news · BVMF/C1FG34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.7

P25 8P50 10.9P75 14.1

Trailing P/E13.8

P25 9P50 11.1P75 15.9

ROE7.7

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/C1FG34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

USD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	17,398
Employees Change	93%
Employees Change Percent	0.54
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	BRL 132B
Price	BRL 321
Price currency	BRL
Rev Per Employee	2,364,287.66x
Sector	Financials
Sic	6020
Symbol	bvmf/C1FG34
Website	https://www.citizensbank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.24%
FCF yield	9.88%
Forward P/E	11.67x
P/B ratio	0.97x
P/E ratio	13.81x
P/S ratio	3.21x
PE Ratio10 Y	11.44x
PE Ratio3 Y	12.36x
PE Ratio5 Y	11.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	31.72%
Gross Profit	BRL 41.1B
Net Income	BRL 9.6B
Net Income Growth	27.58%
Net Income Growth Q	38.61%
Net Income Growth3 Y	-3.71%
Net Income Growth5 Y	3.72%
Pretax Margin	31.83%
Profit Margin	25.05%
Profit Per Employee	BRL 549,318
ROA	0.88
Roa5y	0.9
ROE	7.74
Roe5y	7.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	59.23%
Cagr3y	38.89%
Cagr5y	8.16%
Div CAGR3	2.42%
Div CAGR5	2.24%
EPS Growth	33.89
EPS Growth Q	46.75
EPS Growth3 Y	0.51
EPS Growth5 Y	3.46
FCF Growth	125.72%
FCF Growth3 Y	-11.37%
FCF Growth5 Y	31.5%
OCF Growth	115.64%
OCF Growth10 Y	5.86%
OCF Growth3 Y	-10.56%
OCF Growth5 Y	28.89%
Revenue Growth	10.81x
Revenue Growth Q	13.81x
Revenue Growth3 Y	0.19x
Revenue Growth5 Y	5.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	BRL 1.2T
Cash	BRL 68.7B
Debt	BRL 64.2B
Debt FCF	BRL 4.92
Equity	BRL 136.5B
Liabilities	BRL 1.1T
Net Cash	BRL 4.4B
Net Cash By Market Cap	BRL 3.34
Net Debt Equity	BRL -0.03
Net Debt FCF	BRL -0.34
Tangible Book Value	BRL 82B
Tangible Book Value Per Share	BRL 193
WACC	6.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -881.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.19%
Dividend Growth	-0.41%
Dividend Growth Years	2%
Dividend per share	BRL 6.36
Dividend Years	7
Dividend Yield	1.98%
Ex Div Date	2026-04-29
Last Dividend	BRL 1.56
Payout Frequency	Quarterly
Payout Ratio	45.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	59.18%
200-day SMA	249.3
3Y total return	168.01%
50-day SMA	282.8
50-day SMA vs 200-day SMA	50over200
5Y total return	48.02%
All Time High	354.2
All Time High Change	-9.39%
All Time High Date	2026-02-04
All Time Low	80.13
All Time Low Change	300.55%
All Time Low Date	2020-03-23
ATR	8.2
Beta	1.04
Ch YTD	-1.07
High	321
High52	354.2
High52 Date	2026-02-04
High52ch	-9.39%
Low	321
Low52	218.2
Low52 Date	2025-05-06
Low52ch	47.07%
Ma50ch	13.51%
Price vs 200-day SMA	28.75%
RSI	55.69
RSI Monthly	62.24
RSI Weekly	62.98
Sharpe ratio	1x
Sortino ratio	1.68
Total Return	5.17%
Tr YTD	-0.1
Tr1m	-7.39%
Tr1w	0.3%
Tr3m	-8.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 13B
Operating margin	31.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	418,654,473%
Net Borrowing	-157,254,400
Shares Insiders	0.89%
Shares Institutions	100.7%
Shares Qo Q	-0.96%
Shares Yo Y	-3.19%
Short Ratio	3.16

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 12.4B
Average Volume	56.85x
Bv Per Share	294.6
CAPEX	BRL -834.7M
Ch1m	-7.84
Ch1w	0.3
Ch1y	55.81
Ch3m	-9.34
Ch3y	145.9
Ch5y	27.87
Ch6m	17.27
Change	0%
Change From Open	0
Dollar Volume	321
Earnings Date	2026-04-16
EPS	BRL 22.03
F Score	4
FCF	BRL 13B
Financing CF	24,982,896,025
Fiscal Year End	December
Founded	1,828
Goodwill	40,399,638,200
Graham Number	416.6534
Graham Upside	29.81
Income Tax	BRL 2.8B
Investing CF	-34,748,605,225
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Lynch Fair Value	BRL 116
Lynch Upside	-63.8
Ma150	264.7
Ma150ch	21.25%
Ma20	313
Ma20ch	2.53%
Net CF	4,115,996,025
Next Earnings Date	2026-07-16
Open	321
P FCF Ratio	10.12
P OCF Ratio	9.51
Payment Date	2026-05-20
Ppne	4,295,010,800
Price Date	2026-05-06
Ptbv Ratio	1.61
Relative Volume	0.02x
Revenue	41,133,876,625x
SBC By Revenue	1.55x
Share Based Comp	636,440,450
Tax By Revenue	6.79x
Tax Rate	21.31%
Tr6m	19.13%
Volume	1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/C1FG34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$6.36 annual per share

Payout ratio

+45.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.2%

2 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-04-29

Performance

BVMF/C1FG34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/C1FG34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+100.7%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/C1FG34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.7

Neutral momentum band

Price vs 200-day MA

+28.8%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

1.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/C1FG34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/C1FG34 stock rating?

bvmf/C1FG34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/C1FG34 analysis?

The full report lives at /stocks/bvmf/C1FG34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/C1FG34?

The latest report frames bvmf/C1FG34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/C1FG34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.